PGWM
Parisi Gray Wealth Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-768
| Closed | -$203K | – | 123 |
|
|
2025
Q1 | $203K | Buy |
+768
| New | +$203K | 0.07% | 106 |
|
|
2024
Q2 | – | Sell |
-889
| Closed | -$205K | – | 112 |
|
|
2024
Q1 | $205K | Buy |
+889
| New | +$205K | 0.08% | 102 |
|
|
2021
Q3 | – | Sell |
-739
| Closed | -$111K | – | 514 |
|
|
2021
Q2 | $111K | Buy |
+739
| New | +$111K | 0.04% | 188 |
|
|
2020
Q3 | – | Sell |
-4,220
| Closed | -$481K | – | 121 |
|
|
2020
Q2 | $481K | Sell |
4,220
-60
| -1% | -$6.84K | 0.28% | 65 |
|
|
2020
Q1 | $425K | Sell |
4,280
-66
| -2% | -$6.55K | 0.3% | 65 |
|
|
2019
Q4 | $595K | Hold |
4,346
| – | – | 0.34% | 65 |
|
|
2019
Q3 | $646K | Buy |
4,346
+34
| +0.8% | +$5.05K | 0.43% | 54 |
|
|
2019
Q2 | $645K | Hold |
4,312
| – | – | 0.44% | 53 |
|
|
2019
Q1 | $591K | Hold |
4,312
| – | – | 0.38% | 53 |
|
|
2018
Q4 | $510K | Hold |
4,312
| – | – | 0.35% | 60 |
|
|
2018
Q3 | $557K | Hold |
4,312
| – | – | 0.34% | 65 |
|
|
2018
Q2 | $531K | Sell |
4,312
-27
| -0.6% | -$3.33K | 0.35% | 68 |
|
|
2018
Q1 | $594K | Hold |
4,339
| – | – | 0.46% | 53 |
|
|
2017
Q4 | $573K | Buy |
+4,339
| New | +$573K | 0.43% | 58 |
|